Samsung Asia Pacific ex NZ Metaverse Theme ETF: Unit

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Exchange	Code	Listed	Last trade	Delisted
HKCIS	03172	2022-07-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-28	ABN AMRO CLEARING HONG KONG LTD	3.25	25-08-27
2	25-08-11	BNP PARIBAS	0.59	25-08-04
3		SOFI SECURITIES (HONG KONG) LTD	-0.59	25-07-30
4	25-08-04	BNP PARIBAS	0.42	25-07-25
5		ABN AMRO CLEARING HONG KONG LTD	-0.42	25-07-30
6	25-07-30	SOFI SECURITIES (HONG KONG) LTD	0.59	25-07-25
7		ABN AMRO CLEARING HONG KONG LTD	-0.59	25-07-29
8	25-07-25	ABN AMRO CLEARING HONG KONG LTD	0.52	25-07-24
9		SOFI SECURITIES (HONG KONG) LTD	-0.52	25-07-24
10	25-07-24	SOFI SECURITIES (HONG KONG) LTD	0.52	25-07-02
11		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-07-22
12	25-07-10	BNP PARIBAS	0.49	25-06-11
13		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-07-07
14	25-06-26	ABN AMRO CLEARING HONG KONG LTD	0.52	25-06-25
15		HANG SENG SECURITIES LTD	-0.52	25-06-24
16	25-06-24	HANG SENG SECURITIES LTD	0.52	25-06-19
17		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-19
18	25-06-19	ABN AMRO CLEARING HONG KONG LTD	1.17	25-06-18
19		HANG SENG SECURITIES LTD	-0.52	25-06-18
20		SOFI SECURITIES (HONG KONG) LTD	-0.65	25-06-16
21	25-06-18	HANG SENG SECURITIES LTD	0.52	25-06-11
22		ABN AMRO CLEARING HONG KONG LTD	-0.52	25-06-16
23	25-06-16	SOFI SECURITIES (HONG KONG) LTD	0.65	24-09-27
24		ABN AMRO CLEARING HONG KONG LTD	-0.65	25-06-11
25	25-06-11	BNP PARIBAS	0.26	25-06-06
26		HANG SENG SECURITIES LTD	-0.49	25-06-09
27	25-06-09	HANG SENG SECURITIES LTD	0.49	25-06-02
28		ABN AMRO CLEARING HONG KONG LTD	-0.49	25-06-05
29	25-06-05	BNP PARIBAS	0.96	25-05-14
30		ABN AMRO CLEARING HONG KONG LTD	-0.71	25-06-03
31	25-06-02	ABN AMRO CLEARING HONG KONG LTD	0.33	25-05-27
32		HANG SENG SECURITIES LTD	-0.33	25-05-27
33	25-05-27	HANG SENG SECURITIES LTD	0.31	25-05-21
34		ABN AMRO CLEARING HONG KONG LTD	-3.46	25-05-21
35	25-05-14	BNP PARIBAS	1.34	25-02-17
36		ABN AMRO CLEARING HONG KONG LTD	-1.34	25-05-12
37	25-02-17	BNP PARIBAS	6.06	25-02-14
38		ABN AMRO CLEARING HONG KONG LTD	-6.07	25-02-14
39	25-02-14	BNP PARIBAS	0.48	24-02-06
40		ABN AMRO CLEARING HONG KONG LTD	-0.47	25-02-05
41	25-01-22	ABN AMRO CLEARING HONG KONG LTD	0.31	25-01-21
42		HANG SENG SECURITIES LTD	-0.31	25-01-21
43	25-01-21	HANG SENG SECURITIES LTD	0.31	25-01-02
44		ABN AMRO CLEARING HONG KONG LTD	-0.31	25-01-02
45	24-10-22	ABN AMRO CLEARING HONG KONG LTD	0.63	24-10-21
46		HANG SENG SECURITIES LTD	-0.63	24-10-21
47	24-10-21	HANG SENG SECURITIES LTD	0.63	24-07-08
48		ABN AMRO CLEARING HONG KONG LTD	-0.63	24-10-18
49	24-10-03	ABN AMRO CLEARING HONG KONG LTD	3.25	24-10-02
50	24-09-27	ABN AMRO CLEARING HONG KONG LTD	0.98	24-09-25
51		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-08-22
52		OCBC SECURITIES BROKERAGE (HK) LTD	-0.58	22-07-11
53	24-08-22	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-30
54		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-08-07
55	24-07-08	ABN AMRO CLEARING HONG KONG LTD	0.33	24-07-05
56		HANG SENG SECURITIES LTD	-0.33	24-07-02
57	24-07-02	HANG SENG SECURITIES LTD	0.33	23-10-13
58		ABN AMRO CLEARING HONG KONG LTD	-0.33	24-06-28
59	24-06-20	ABN AMRO CLEARING HONG KONG LTD	0.27	24-06-19
60	24-05-30	ABN AMRO CLEARING HONG KONG LTD	0.33	24-05-29
61		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-05-29
62	24-05-29	SOFI SECURITIES (HONG KONG) LTD	0.33	24-05-08
63		ABN AMRO CLEARING HONG KONG LTD	-0.29	24-05-27
64	24-05-08	ABN AMRO CLEARING HONG KONG LTD	0.55	24-05-06
65		SOFI SECURITIES (HONG KONG) LTD	-0.49	24-03-15
66	24-03-15	SOFI SECURITIES (HONG KONG) LTD	0.49	24-03-12
67		ABN AMRO CLEARING HONG KONG LTD	-0.49	24-03-12
68	24-03-12	ABN AMRO CLEARING HONG KONG LTD	0.33	24-03-07
69		SOFI SECURITIES (HONG KONG) LTD	-0.33	24-01-03
70	24-02-06	ABN AMRO CLEARING HONG KONG LTD	3.25	24-01-31
71		BNP PARIBAS	-3.25	23-12-22
72	24-01-03	SOFI SECURITIES (HONG KONG) LTD	0.33	23-12-28
73		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-12-28
74	23-12-28	ABN AMRO CLEARING HONG KONG LTD	0.65	23-12-22
75		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-12-20
76	23-12-22	BNP PARIBAS	2.94	22-10-13
77		CITIBANK N.A.	-2.93	23-08-07
78	23-12-20	SOFI SECURITIES (HONG KONG) LTD	0.65	23-12-14
79		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-12-15
80	23-12-14	ABN AMRO CLEARING HONG KONG LTD	0.39	23-12-13
81		SOFI SECURITIES (HONG KONG) LTD	-0.39	23-12-13
82	23-12-13	SOFI SECURITIES (HONG KONG) LTD	0.39	23-12-12
83		ABN AMRO CLEARING HONG KONG LTD	-0.39	23-12-12
84	23-12-12	ABN AMRO CLEARING HONG KONG LTD	0.33	23-12-07
85		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-12-07
86	23-12-07	SOFI SECURITIES (HONG KONG) LTD	0.33	23-09-18
87		ABN AMRO CLEARING HONG KONG LTD	-0.31	23-11-13
88	23-10-13	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-28
89		HANG SENG SECURITIES LTD	-0.33	23-09-22
90	23-09-22	HANG SENG SECURITIES LTD	0.32	23-08-02
91		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-18
92	23-09-18	ABN AMRO CLEARING HONG KONG LTD	0.33	23-09-15
93		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-09-15
94	23-09-15	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-31
95		ABN AMRO CLEARING HONG KONG LTD	-0.33	23-09-14
96	23-08-08	ABN AMRO CLEARING HONG KONG LTD	3.36	23-08-07
97	23-08-07	CITIBANK N.A.	2.92	23-05-23
98	23-08-02	HANG SENG SECURITIES LTD	-0.49	23-08-01
99		ABN AMRO CLEARING HONG KONG LTD	-2.76	23-08-01
100	23-08-01	HANG SENG SECURITIES LTD	0.49	23-02-20
101		ABN AMRO CLEARING HONG KONG LTD	-0.38	23-07-31
102	23-07-31	ABN AMRO CLEARING HONG KONG LTD	0.91	23-07-27
103		SOFI SECURITIES (HONG KONG) LTD	-0.91	23-07-27
104	23-07-27	ABN AMRO CLEARING HONG KONG LTD	0.36	23-07-26
105		SOFI SECURITIES (HONG KONG) LTD	-0.33	23-07-26
106	23-07-26	SOFI SECURITIES (HONG KONG) LTD	0.33	23-07-25
107		ABN AMRO CLEARING HONG KONG LTD	-0.36	23-07-25
108	23-07-25	SOFI SECURITIES (HONG KONG) LTD	0.65	23-07-21
109		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-07-21
110	23-07-21	SOFI SECURITIES (HONG KONG) LTD	0.26	23-05-09
111		ABN AMRO CLEARING HONG KONG LTD	-0.26	23-07-19
112	23-05-09	ABN AMRO CLEARING HONG KONG LTD	0.65	23-05-05
113		SOFI SECURITIES (HONG KONG) LTD	-0.65	23-05-05
114	23-05-05	SOFI SECURITIES (HONG KONG) LTD	0.65
115		ABN AMRO CLEARING HONG KONG LTD	-0.55	23-04-20
116	23-05-02	LONG BRIDGE HK LTD	0.32	23-01-30
117		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-30
118	23-02-20	ABN AMRO CLEARING HONG KONG LTD	0.65	23-02-17
119		HANG SENG SECURITIES LTD	-0.65	23-02-17
120	23-02-17	HANG SENG SECURITIES LTD	0.65	23-02-13
121		ABN AMRO CLEARING HONG KONG LTD	-0.65	23-02-14
122	23-02-06	ABN AMRO CLEARING HONG KONG LTD	0.69	23-02-03
123		HANG SENG SECURITIES LTD	-0.65	23-02-01
124	23-02-01	HANG SENG SECURITIES LTD	0.65	22-10-27
125		ABN AMRO CLEARING HONG KONG LTD	-0.60	23-01-31
126	22-12-12	CITIBANK N.A.	5.38	22-11-15
127	22-11-22	ABN AMRO CLEARING HONG KONG LTD	-6.11	22-11-21
128	22-11-11	ABN AMRO CLEARING HONG KONG LTD	6.50	22-11-10
129	22-11-10	CITIBANK N.A.	5.38	22-10-13
130	22-11-01	ABN AMRO CLEARING HONG KONG LTD	-3.15	22-10-31
131	22-10-20	ABN AMRO CLEARING HONG KONG LTD	-3.05	22-10-19
132	22-10-18	ABN AMRO CLEARING HONG KONG LTD	0.46	22-10-17
133		CHINA CONSTRUCTION BANK (ASIA)	-0.43	22-07-13
134	22-10-13	CITIBANK N.A.	9.90	22-07-18
135		ABN AMRO CLEARING HONG KONG LTD	3.15	22-10-12
136		BNP PARIBAS	-2.74	22-07-07
137	22-09-09	ABN AMRO CLEARING HONG KONG LTD	3.26	22-09-08
138	22-08-31	ABN AMRO CLEARING HONG KONG LTD	-6.10	22-08-30
139	22-08-29	ABN AMRO CLEARING HONG KONG LTD	-2.95	22-08-26
140	22-08-17	ABN AMRO CLEARING HONG KONG LTD	0.28	22-08-16
141		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-15
142	22-08-15	BANK OF CHINA (HONG KONG) LTD	0.30	22-08-12
143	22-08-12	ABN AMRO CLEARING HONG KONG LTD	0.27	22-08-11
144		BANK OF CHINA (HONG KONG) LTD	-0.30	22-08-02
145	22-08-09	ABN AMRO CLEARING HONG KONG LTD	1.52	22-08-08
146		THE HONGKONG AND SHANGHAI BANKING	-1.48	22-08-04
147	22-08-02	ABN AMRO CLEARING HONG KONG LTD	1.26	22-08-01
148		VALUABLE CAPITAL LTD	-1.39	22-08-01
149	22-07-22	ABN AMRO CLEARING HONG KONG LTD	0.39	22-07-21
150		VALUABLE CAPITAL LTD	-0.30	22-07-21
151	22-07-21	ABN AMRO CLEARING HONG KONG LTD	-2.86	22-07-20
152	22-07-12	ABN AMRO CLEARING HONG KONG LTD	5.05	22-07-11
153		BANK OF CHINA (HONG KONG) LTD	0.41	22-07-11
154	22-07-11	THE HONGKONG AND SHANGHAI BANKING	1.56
155		OCBC SECURITIES BROKERAGE (HK) LTD	0.61
156		CHINA CONSTRUCTION BANK (ASIA)	0.46
157		VALUABLE CAPITAL LTD	-0.82	22-07-07
158		ABN AMRO CLEARING HONG KONG LTD	-2.65	22-07-07

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